Naftogaz repays LPNs worth $1.6 bln - press service
KYIV. Oct 2 (Interfax) - National joint-stock company Naftogaz Ukrainy has fully repaid $1.595 billion in loan participation notes (LPN), the company's press service told Interfax.
The company paid the last coupon worth $75.76 million.
"The payment was today [on October 1] sent to the Euroclear and Clearstream clearing systems. The payment terms are within the deadlines set by the conditions of the LPN issue. Naftogaz confirms it will duly continue meeting its financial obligations," the company said.
National Bank of Ukraine (NBU) Governor Valeriya Gontareva earlier told Interfax that Naftogaz would buy the sum required for LPN repayment from the NBU.